Parametric Equity Plus ET... (PEPS)
NasdaqGM: PEPS
· Real-Time Price · USD
33.18
+0.00 (0.00%)
At close: Aug 17, 2026, 3:49 PM
Parametric Equity Plus ETF (PEPS) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 23.76 |
| Market Cap | n/a |
| AUM | 29.05M |
| NAV | 33.05 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.96 |
| Shares Out | n/a |
| Inception Date | Nov 7, 2024 |
| Ask | 62.92 |
| Volume | 10 |
| Avg. Volume (20D) | 508 |
| Open | 32.85 |
| Previous Close | 33.18 |
| Day's Range | 33.18 - 33.18 |
| 52-Week Range | 26.86 - 33.22 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About PEPS
The fund is an actively managed exchange-traded fund (“ETF”). The investment objective of the fund is to seek to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
Asset Class Equity
Ticker Symbol PEPS
Inception Date Nov 7, 2024
Provider Eaton Vance Etfs
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.35% |
| Financial Services | 12.13% |
| Communication Services | 10.23% |
| Consumer Cyclical | 9.85% |
| Healthcare | 9.41% |
Top 10 Holdings 40.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 6.76% |
| Nvidia Corp | NVDA | 6.74% |
| Morgan Stanley Instl... | MVRXX | 5.19% |
| Microsoft Corp | MSFT | 5.12% |
| Amazon.com Inc | AMZN | 3.88% |
| Alphabet Inc Class A | GOOGL | 3.10% |
| Broadcom Inc | AVGO | 2.89% |
| Alphabet Inc Class C | GOOG | 2.79% |
| Micron Technology In... | MU | 1.93% |
| Meta Platforms Inc C... | META | 1.86% |
Dividends Dividend Yield 0.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0770 | n/a |
| Mar 23, 2026 | $0.0580 | n/a |
| Dec 23, 2025 | $0.0980 | n/a |
| Sep 22, 2025 | $0.0660 | n/a |
| Jun 23, 2025 | $0.0650 | n/a |
